Vine Hill Capital Class A-2VCICWPreferred / convertible
13F holders, Q4 2025 (December 31)26holders −3
1new positions
5sold out
$1.79avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding Vine Hill Capital Class A-2 (VCICW) in their 13F filings, down 3 from Q3 2025. 1 opened new positions and 5 sold out. The largest holders were Harraden Circle Investments, LLC ($4.8M), LMR Partners LLP ($3.1M) and AQR Arbitrage LLC ($1.2M).
- Company
- Vine Hill Capital Class A-2
- CUSIP
- G93Y09115
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $27K |
| Exits | 5 | $625K |
All 13F filers, Q3 2025 → Q4 2025: 1,024,623 shares bought and 1,924,955 shares sold, net −900,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Harraden Circle Investments, LLC | — | Add +45.0% | 2,671,882 | $4.8M |
| LMR Partners LLP | — | Add +9.4% | 1,743,162 | $3.1M |
| AQR Arbitrage LLC | — | No change | 681,957 | $1.2M |
| Magnetar Financial LLC | — | Reduce -4.5% | 580,000 | $1.0M |
| Alberta Investment Management Corp | — | No change | 490,000 | $882K |
| Calamos Advisors LLC | — | No change | 462,500 | $828K |
| Aristeia Capital, L.L.C. | — | Reduce -50.0% | 378,764 | $682K |
| BNP Paribas Financial Markets | — | No change | 299,861 | $537K |
| Rivernorth Capital Management, LLC | — | No change | 264,197 | $476K |
| Linden Advisors LP | — | No change | 224,999 | $405K |
| Shaolin Capital Management LLC | — | Reduce -56.3% | 175,000 | $315K |
| Whitebox Advisors LLC | — | No change | 132,500 | $239K |
| CSS LLC | — | Reduce -82.5% | 132,383 | $238K |
| Gritstone Asset Management LLC | — | No change | 98,468 | $177K |
| Periscope Capital Inc. | — | Reduce -7.5% | 92,500 | $167K |
| Clear Street Group Inc. | — | No change | 90,538 | $163K |
| Walleye Capital LLC | — | Add +60.2% | 80,090 | $144K |
| Fort Baker Capital Management LP | — | No change | 53,670 | $97K |
| Wealthspring Capital LLC | — | No change | 48,675 | $88K |
| Toronto Dominion Bank | — | Reduce -63.6% | 42,109 | $76K |
| Lineage Point Capital LP | — | — | 31,167 | $56K |
| Hudson Bay Capital Management LP | — | Reduce -57.1% | 18,803 | $34K |
| Qube Research & Technologies Ltd | — | New | 15,000 | $27K |
| Heights Capital Management, Inc. | — | No change | 14,792 | $26K |
| Meteora Capital, LLC | — | Reduce -97.3% | 4,700 | $8K |
| UBS Group AG | — | Reduce -96.6% | 2 | $4 |
"% of holder's portfolio" is VCICW's weight in each manager's 13F, not the share of Vine Hill Capital Class A-2 the manager owns.